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MCM

Mainstream Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.59%
Top 10 Hldgs %
45.13%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
AAPL icon
Apple
AAPL
+$8.85M
3
AMZN icon
Amazon
AMZN
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 13.03%
3 Communication Services 11.13%
4 Financials 7.04%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$595K 0.51%
+6,520
New +$575K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$588K 0.5%
+2,082
New +$578K
MA icon
53
Mastercard
MA
$498B
$582K 0.49%
+1,178
New +$548K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.68B
$573K 0.49%
+3,944
New +$545K
AVGO icon
55
Broadcom
AVGO
$1.76T
$550K 0.47%
+3,190
New +$511K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$520K 0.44%
+6,272
New +$501K
SYY icon
57
Sysco
SYY
$40.8B
$516K 0.44%
+6,604
New +$496K
VFH icon
58
Vanguard Financials ETF
VFH
$13.4B
$489K 0.42%
+4,445
New +$471K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.36B
$482K 0.41%
+16,459
New +$497K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$454K 0.39%
+4,024
New +$442K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$439K 0.37%
+7,049
New +$425K
SKX
62
DELISTED
Skechers
SKX
$425K 0.36%
+6,350
New +$417K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$413K 0.35%
+5,245
New +$409K
MCD icon
64
McDonald's
MCD
$193B
$386K 0.33%
+1,267
New +$349K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.45B
$362K 0.31%
+7,709
New +$344K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$350K 0.3%
+2,463
New +$333K
AXP icon
67
American Express
AXP
$224B
$349K 0.3%
+1,286
New +$320K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$347K 0.3%
+4,186
New +$336K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$334K 0.28%
+6,328
New +$322K
AMAT icon
70
Applied Materials
AMAT
$347B
$333K 0.28%
+1,648
New +$338K
BA icon
71
Boeing
BA
$169B
$320K 0.27%
+2,102
New +$360K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$310K 0.26%
+2,291
New +$291K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$300K 0.26%
+6,576
New +$286K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$273K 0.23%
+9,693
New +$264K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$269K 0.23%
+3,581
New +$265K
1 2
3
4

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Mainstream Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Mainstream Capital Management, which disclosed 84 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 270,737 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.

  • Mainstream Capital Management's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 270,737 shares worth $13.7M.
  • Mainstream Capital Management's ten largest holdings make up 45% of its $118M portfolio in Q3 2024.
  • Mainstream Capital Management disclosed 84 positions in Q3 2024, its first 13F filing on record.

Based on Mainstream Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.